KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
9.13
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
KORE Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -62.98 | -146.08 | -167.04 | -106.2 | -24.78 | Upgrade
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| Depreciation & Amortization | 56.2 | 57.5 | 60.69 | 56.72 | 50.33 | Upgrade
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| Other Amortization | 2.56 | 2.58 | 2.2 | 2.43 | 2.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.12 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 65.86 | 78.26 | 58.07 | - | Upgrade
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| Stock-Based Compensation | 2.1 | 8.48 | 11.25 | 10.3 | 4.56 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.32 | Upgrade
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| Other Operating Activities | -3.35 | -8.12 | -2.29 | -16.01 | -14.61 | Upgrade
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| Change in Accounts Receivable | -2.81 | 6.72 | -7.71 | 8.96 | -12.1 | Upgrade
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| Change in Inventory | 1.17 | 0.51 | 1.97 | 6.54 | -9.88 | Upgrade
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| Change in Accounts Payable | 1.5 | -0.83 | 12.97 | -1.97 | -8.42 | Upgrade
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| Change in Unearned Revenue | 0.43 | -0.42 | 1.18 | 0.98 | -0.81 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.66 | Upgrade
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| Change in Other Net Operating Assets | 21.95 | 21.89 | 2.1 | -3.46 | -1.24 | Upgrade
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| Operating Cash Flow | 18.49 | 9.12 | -6.42 | 16.36 | -14.76 | Upgrade
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| Operating Cash Flow Growth | 102.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.66 | -2.02 | -4.43 | -3.31 | -4.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -46 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.18 | -10.65 | -15.8 | -13.24 | -9.25 | Upgrade
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| Investing Cash Flow | -9.59 | -12.67 | -20.23 | -62.55 | -13.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 25 | Upgrade
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| Long-Term Debt Issued | - | - | 185 | - | 327.86 | Upgrade
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| Total Debt Issued | - | - | 185 | - | 352.86 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -25 | Upgrade
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| Long-Term Debt Repaid | -1.87 | -2.51 | -304.97 | -4.34 | -5.7 | Upgrade
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| Total Debt Repaid | -1.87 | -2.51 | -304.97 | -4.34 | -30.7 | Upgrade
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| Net Debt Issued (Repaid) | -1.87 | -2.51 | -119.97 | -4.34 | 322.16 | Upgrade
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| Issuance of Common Stock | - | - | 0.23 | - | 15.7 | Upgrade
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| Repurchase of Common Stock | -0.19 | -1.27 | -3.16 | - | -2.31 | Upgrade
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| Other Financing Activities | - | - | -11.05 | -0.36 | -1.58 | Upgrade
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| Financing Cash Flow | -2.07 | -3.78 | 18.91 | -4.69 | 104.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | -0.41 | 0.17 | -0.45 | -0.23 | Upgrade
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| Net Cash Flow | 7.3 | -7.74 | -7.57 | -51.34 | 75.65 | Upgrade
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| Free Cash Flow | 15.82 | 7.1 | -10.85 | 13.05 | -18.93 | Upgrade
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| Free Cash Flow Growth | 122.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.53% | 2.48% | -3.92% | 4.86% | -7.62% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.37 | -0.65 | 0.86 | -2.26 | Upgrade
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| Cash Interest Paid | 26.9 | 28.89 | 5.72 | 29.2 | 19.87 | Upgrade
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| Cash Income Tax Paid | 2.92 | 2.1 | 35.33 | 2.12 | 0.96 | Upgrade
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| Levered Free Cash Flow | 17.97 | 10.23 | 21.85 | 18.79 | -6.33 | Upgrade
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| Unlevered Free Cash Flow | 48.77 | 40.47 | 46.67 | 36.26 | 5.68 | Upgrade
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| Change in Working Capital | 22.23 | 27.87 | 10.51 | 11.06 | -33.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.